Amuse Inc. (TYO:4301)

Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 30.11 billion. The enterprise value is 1.62 billion.

Market Cap	30.11B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Amuse has 16.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	16.18M
Shares Outstanding	16.18M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	11.86%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.42
EV / Sales	0.02
EV / EBITDA	0.26
EV / EBIT	0.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	1,094.60

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	125.55M
Profits Per Employee	6.62M
Employee Count	583
Asset Turnover	1.21
Inventory Turnover	18.69

Taxes

In the past 12 months, Amuse has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.55, so Amuse's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+38.24%
50-Day Moving Average	1,991.02
200-Day Moving Average	1,706.58
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	44,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 73.20 billion and earned 3.86 billion in profits. Earnings per share was 233.47.

Revenue	73.20B
Gross Profit	11.80B
Operating Income	5.47B
Pretax Income	6.29B
Net Income	3.86B
EBITDA	6.15B
EBIT	5.47B
Earnings Per Share (EPS)	233.47

Balance Sheet

The company has 31.49 billion in cash and 254.00 million in debt, giving a net cash position of 31.24 billion or 1,930.70 per share.

Cash & Cash Equivalents	31.49B
Total Debt	254.00M
Net Cash	31.24B
Net Cash Per Share	1,930.70
Equity (Book Value)	38.94B
Book Value Per Share	2,237.01
Working Capital	26.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.12%, with operating and profit margins of 7.48% and 5.27%.

Gross Margin	16.12%
Operating Margin	7.48%
Pretax Margin	8.59%
Profit Margin	5.27%
EBITDA Margin	8.41%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	40.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	2.52%
Earnings Yield	12.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Amuse has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5